QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.55M
3
+$5.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

Sector Composition

1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.9B
$10.2M 0.86%
32,023
-784
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$23.9B
$9.93M 0.83%
99,312
-566
AMZN icon
28
Amazon
AMZN
$2.5T
$8.98M 0.75%
40,880
+518
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$8.81M 0.74%
18,799
-631
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.63M 0.72%
80,795
-1,180
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$8.6M 0.72%
155,472
-2,473
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$67.6B
$8.55M 0.72%
42,000
-1,104
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.8T
$8.49M 0.71%
34,844
-168
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$4.46B
$8.22M 0.69%
259,744
+33,480
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$697B
$8.18M 0.69%
12,278
-435
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$8.12M 0.68%
33,382
-21
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.81M 0.65%
37,434
-173
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$6.19M 0.52%
8,431
+119
GLD icon
39
SPDR Gold Trust
GLD
$142B
$6.13M 0.51%
17,232
-246
DDOG icon
40
Datadog
DDOG
$55.4B
$5.99M 0.5%
42,067
-18
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.79M 0.49%
62,323
+83
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.35B
$5.72M 0.48%
82,390
+1,086
AVGO icon
43
Broadcom
AVGO
$1.82T
$5.23M 0.44%
15,845
+138
TSLA icon
44
Tesla
TSLA
$1.43T
$5.2M 0.44%
11,689
-7
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.07M 0.43%
45,867
-357
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$4.97M 0.42%
114,458
-828
SNOW icon
47
Snowflake
SNOW
$85.4B
$4.96M 0.42%
21,974
+48
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$4.88M 0.41%
363,545
-3,115
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$4.81M 0.4%
62,651
-855
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.37%
8,735
+69
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